LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 752 Value ($000) $277 Avg Close $256.82 Range $147.81 - $401.60

Q2 2016

Shares 226 Value ($000) $5 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 226 Value ($000) $6 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752	$277	$256.82	$147.81 - $401.60
Q2 2016	226	$5	$24.78	$20.80 - $27.91
Q1 2016	226	$6	$23.10	$18.10 - $27.25